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Homedec.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40340106
Industrivej 1, 7120 Vejle Øst
info@homedec.dk
tel: 81200058
www.homedec.dk
Free credit report Annual report

Company information

Official name
Homedec.dk ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Homedec.dk ApS

Homedec.dk ApS (CVR number: 40340106) is a company from VEJLE. The company recorded a gross profit of 632.1 kDKK in 2025. The operating profit was 256.9 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Homedec.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit867.78264.45337.87417.78632.09
EBIT-11.58- 103.88-21.62-2.08256.94
Net earnings-9.54-81.68-16.86-1.68196.32
Shareholders equity total38.56-43.13-59.99-61.67134.65
Balance sheet total (assets)459.85558.74626.75717.67580.11
Net debt-62.00- 107.43- 251.11- 301.82- 194.04
Profitability
EBIT-%
ROA-2.9 %-19.6 %-3.4 %-0.3 %37.8 %
ROE-22.0 %-27.4 %-2.8 %-0.2 %46.1 %
ROI-18.5 %-303.1 %-144.1 %-6.4 %194.4 %
Economic value added (EVA)-13.55-82.97-16.200.94196.16
Solvency
Equity ratio8.4 %-7.2 %-8.7 %-7.9 %23.2 %
Gearing-69.6 %-105.1 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.6
Current ratio1.00.90.90.91.3
Cash and cash equivalents62.00137.43251.11366.64258.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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